CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 17,662 Value ($000) $1,819 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 15,463 Value ($000) $1,380 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 68,081 Value ($000) $5,630 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 68,081 Value ($000) $6,528 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 68,324 Value ($000) $5,083 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 51,476 Value ($000) $4,080 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 46,748 Value ($000) $4,305 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 61,916 Value ($000) $5,478 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 55,746 Value ($000) $4,843 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 32,262 Value ($000) $2,668 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 41,970 Value ($000) $3,450 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 39,447 Value ($000) $3,196 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 45,025 Value ($000) $4,150 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 11,067 Value ($000) $1,384 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,750 Value ($000) $304 Avg Close $101.70 Range $93.86 - $108.93
Q1 2021
Shares 7,370 Value ($000) $715 Avg Close $91.62 Range $81.39 - $96.88
Q3 2020
Shares 6,750 Value ($000) $519 Avg Close $69.53 Range $61.48 - $76.53
Q1 2020
Shares 13,500 Value ($000) $784 Avg Close $66.14 Range $40.83 - $76.56
Q1 2016
Shares 1,684 Value ($000) $84 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 1,684 Value ($000) $86 Avg Close $48.36 Range $42.90 - $51.68
Q1 2015
Shares 5,163 Value ($000) $281 Avg Close $47.24 Range $41.67 - $51.34
Q3 2014
Shares 16,363 Value ($000) $732 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 5,163 Value ($000) $256 Avg Close $45.58 Range $41.92 - $48.36